Portfolio (Quarterly) Guide ↗

PEOPLES FINANCIAL SERVICES CORP.

· CIK 0001056943

13F Portfolio $211M AUM 409 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 13 Added 90 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	APOS	APOLLO GLOBAL MGMT INC COM	Financial Services	585	$85K	0.04%	SOLD
2	—	ASTRAZENECA PLC SPONSORED ADR	—	62	$6K	0.00%	SOLD
3	GTX	GARRETT MOTION INC COM	Consumer Cyclical	10	$174.0	—	SOLD

Sector Allocation

Technology 22.4%

Healthcare 16.0%

Financial Services 14.3%

Industrials 9.8%

Consumer Cyclical 9.0%

Communication Services 7.6%

Energy 7.3%

Consumer Defensive 7.0%

Utilities 4.7%

Basic Materials 1.8%